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GIPM

G2 Investment Partners Management Portfolio holdings

AUM $406M
1-Year Est. Return 164.47%
This Fund
S&P 500
This Quarter Est. Return
+16.6%
1 Year Est. Return
+164.47%
3 Year Est. Return
+773.17%
5 Year Est. Return
+1,537.71%
10 Year Est. Return
+34,068.59%
AUM
$630M
AUM Growth
+$85.2M
Cap. Flow
+$43M
Cap. Flow %
6.83%
Top 10 Hldgs %
31.69%
Holding
109
New
28
Increased
22
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
PERI icon
Perion Network
PERI
+$18.3M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$13.8M
3
ASPN icon
Aspen Aerogels
ASPN
+$11.7M
4
HSKA
Heska Corp
HSKA
+$9.68M
5
RMNI icon
Rimini Street
RMNI
+$7.62M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$9.38M
2
LPSN icon
LivePerson
LPSN
+$8.7M
3
PRTS icon
CarParts.com
PRTS
+$8.04M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$6.73M
5
STMP
Stamps.com, Inc.
STMP
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Healthcare 15.05%
3 Communication Services 9.91%
4 Consumer Discretionary 7.35%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$2.06B
$1.09M 0.17%
3,803
– –
ASO icon
77
Academy Sports + Outdoors
ASO
$3.07B
$945K 0.15%
+35,000
New +$837K
AOUT icon
78
American Outdoor Brands
AOUT
$158M
$882K 0.14%
+35,000
New +$751K
CVGI icon
79
Commercial Vehicle Group
CVGI
$132M
$770K 0.12%
+79,792
New +$748K
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$615K 0.1%
96,162
+9,571
+11% +$67.3K
SHLS icon
81
Shoals Technologies Group
SHLS
$1.49B
$487K 0.08%
+14,000
New +$496K
FLL icon
82
Full House Resorts
FLL
$86.8M
$425K 0.07%
+50,000
New +$335K
DKNG icon
83
DraftKings
DKNG
$12.6B
$422K 0.07%
6,882
– –
TALK icon
84
Talkspace
TALK
$871M
$294K 0.05%
+29,600
New +$322K
OTRK
85
DELISTED
Ontrak
OTRK
$254K 0.04%
+87
New +$458K
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
$242K 0.04%
2,000
-1,896
-49% -$267K
TZOO icon
87
Travelzoo
TZOO
$74M
$217K 0.03%
+12,925
New +$169K
MIXT
88
DELISTED
MIX TELEMATICS LIMITED
MIXT
$137K 0.02%
10,000
-10,000
-50% -$138K
TOMZ icon
89
TOMI Environmental Solutions
TOMZ
$13.1M
$54K 0.01%
4,463
– –
SCNX
90
Scienture Holdings
SCNX
$16M
$52K 0.01%
667
– –
AI icon
91
C3.ai
AI
$1.62B
– –
-7,500
Closed -$1.04M
BAND
92
Bandwidth Inc
BAND
$1.71B
– –
-11,506
Closed -$1.77M
ESCA icon
93
Escalade
ESCA
$289M
– –
-32,357
Closed -$685K
FVRR icon
94
Fiverr
FVRR
$313M
– –
-25,242
Closed -$4.92M
GAN
95
DELISTED
GAN Ltd
GAN
– –
-65,000
Closed -$1.32M
LFMD icon
96
LifeMD
LFMD
$158M
– –
-234,000
Closed -$1.53M
PI icon
97
Impinj
PI
$5.46B
– –
-50,000
Closed -$2.09M
QDEL icon
98
QuidelOrtho
QDEL
$963M
– –
-2,500
Closed -$449K
RFIL icon
99
RF Industries
RFIL
$144M
– –
-43,013
Closed -$211K
RVP icon
100
Retractable Technologies
RVP
$20.3M
– –
-25,000
Closed -$269K
1 2 3
4
5

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PCP
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EPAM
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RCP
Rothschild Capital Partners New York $408M AUM 25.87% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
MI
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G2 Investment Partners Management's Q1 2021 Portfolio in Review

As of Q1 2021, G2 Investment Partners Management held 109 positions worth $630M, up 16% from $544M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

G2 Investment Partners Management deployed $43M of net new capital in Q1 2021, opening 28 new positions and adding to 22 existing holdings. Its largest new stake was Perion Network: 1,013,834 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was OptimizeRx, an estimated $9.38M trimmed.

  • G2 Investment Partners Management's largest Q1 2021 buy was Perion Network: 1,013,834 shares worth $18.1M.
  • G2 Investment Partners Management added most to Heska Corp in Q1 2021, an estimated $9.68M increase.
  • G2 Investment Partners Management's biggest Q1 2021 reduction was OptimizeRx, cutting an estimated $9.38M.
  • G2 Investment Partners Management fully exited Fiverr in Q1 2021, selling an estimated $4.92M.
  • G2 Investment Partners Management's ten largest holdings make up 32% of its $630M portfolio in Q1 2021.
  • G2 Investment Partners Management opened 28 new positions and closed 19 in Q1 2021.
  • G2 Investment Partners Management's portfolio value rose 16% quarter-over-quarter to $630M.

Based on G2 Investment Partners Management's 13F filing for Q1 2021, filed 17 May 2021.